Grow Your Wealth
with Mutual Funds
ICICI Prudential Savings Fund-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 26,664.5 Cr.
NAV as on 27 jul, 2026
₹ 105.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Savings Fund-idcw Daily
Inception Date
27 Sep 2002
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
86.86%
Cash
13.14%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.72% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 3.72% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.99% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.64% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 3.64% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.70% |
| Standard Deviation | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.68% |
| 6 Months | 3.32% | NA | 4.35% |
| 9 Months | 4.69% | NA | 6.19% |
| 1 Year | 6.26% | 6.26% | 8.25% |
| 2 Years | 15.05% | 7.26% | 7.94% |
| 3 Years | 23.88% | 7.40% | 7.61% |
| 5 Years | 37.46% | 6.57% | 6.39% |
| 7 Years | 57.87% | 6.74% | NA |
| 10 Years | 97.45% | 7.04% | 7.03% |
ICICI Prudential Savings Fund-idcw Daily is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Sep 2002, the fund aims Short term savings. An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹26,664.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.63% | +1.71% | +3.25% | +6.04% | +7.33% | +8.12% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.56% | +1.70% | +3.31% | +6.17% | +7.27% | +7.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.59% | +1.74% | +3.32% | +6.26% | +7.40% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.61% | +1.78% | +3.40% | +6.40% | +7.53% | +6.69% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,963.21 | +7.33% | +8.12% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,113.71 | +7.33% | +8.12% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,636.48 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-growth | ₹3,854.89 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,471.78 | +7.27% | +7.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹105.74 |
| 24 Jul 2026 | ₹105.74 |
| 23 Jul 2026 | ₹105.74 |
| 22 Jul 2026 | ₹105.73 |
| 21 Jul 2026 | ₹105.74 |
| 20 Jul 2026 | ₹105.74 |
| 17 Jul 2026 | ₹105.74 |
| 16 Jul 2026 | ₹105.73 |
| 15 Jul 2026 | ₹105.67 |
| 14 Jul 2026 | ₹105.64 |
| 13 Jul 2026 | ₹105.73 |
| 10 Jul 2026 | ₹105.68 |
| 09 Jul 2026 | ₹105.64 |
| 08 Jul 2026 | ₹105.59 |
| 07 Jul 2026 | ₹105.70 |
| 06 Jul 2026 | ₹105.74 |
| 03 Jul 2026 | ₹105.74 |
| 02 Jul 2026 | ₹105.74 |
| 01 Jul 2026 | ₹105.74 |
| 30 Jun 2026 | ₹105.74 |
| 29 Jun 2026 | ₹105.74 |
| 25 Jun 2026 | ₹105.74 |
| 24 Jun 2026 | ₹105.74 |
| 23 Jun 2026 | ₹105.74 |
| 22 Jun 2026 | ₹105.74 |
| 19 Jun 2026 | ₹105.74 |
| 18 Jun 2026 | ₹105.74 |
| 17 Jun 2026 | ₹105.74 |
| 16 Jun 2026 | ₹105.74 |
| 15 Jun 2026 | ₹105.74 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹26,664.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Savings Fund-idcw Daily Returns Comparison
Compare ICICI Prudential Savings Fund-idcw Daily with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Savin....
No funds found for your search.
ICICI Prudential Savings Fund-idcw Daily FAQ'S
- Sharpe Ratio: 2.70%
- Standard Deviation: 0.47%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Savings Fund-idcw Daily stand at approximately ₹ 26,664.5 crore.
The ICICI Prudential Savings Fund-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.74%
- 6 Months Return: 3.32%
The historical growth of the ICICI Prudential Savings Fund-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.40%
- 5 Year CAGR: 6.57%
- Return Since Launch: 7.67%
The portfolio of ICICI Prudential Savings Fund-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 86.86%
- Other Assets: 13.14%
The ICICI Prudential Savings Fund-idcw Daily is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Savings Fund-idcw Daily include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.71% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.15% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 4.06% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.89% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.89% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.72% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – represents 3.72% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 3.99% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 3.64% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 3.64% of the portfolio
Major sector exposures in ICICI Prudential Savings Fund-idcw Daily are:
- Financial – accounts for 392.07% of the portfolio
- Entities – accounts for 82.48% of the portfolio
- Technology – accounts for 9.13% of the portfolio
- Industrials – accounts for 3.47% of the portfolio
- Consumer Staples – accounts for 1.02% of the portfolio
